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BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
Calvert Emerging Markets Equity A (CVMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.66
-0.01
(-0.06%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
6
Number of years down
5
Best 1-yr total return (16 May 2024)
44.20%
Worst 1-yr total return (16 May 2024)
N/A
Risk statistics
3 years
CVMAX
Category average
5 years
CVMAX
Category average
10 years
CVMAX
Category average
Alpha
-9.75
0.02
-4.38
0.01
-0.19
-0.01
BETA
1.06
0.01
1.04
0.01
1.02
0.01
Mean annual return
-0.68
0.01
0.19
0.01
0.4
0
R-squared
82.78
0.82
81.97
0.79
78.98
0.8
Standard deviation
19.05
0.2
20.15
0.17
17.19
0.18
Sharpe ratio
-0.6
0.01
0
0.01
0.19
0
Treynor ratio
-11.92
0.1
-1.91
0.11
1.88
0.04
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